Q1 2025 Holdings
Filed 2025-04-02 | 81 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 55,967 | 38.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 23,138 | 13.5% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.4M | 28,424 | 13.5% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.3M | 13,757 | 7.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,870 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,065 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 23,683 | 4.5% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.3M | 8,095 | 3.9% |
| Corpay Inc(CPAY) | COM | 219948106 | $946.0K | 2,713 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $673.0K | 3,947 | 2.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $391.0K | 3,747 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 25,901 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 54,791 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.0K | 11,368 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $4.0K | 6,910 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.7K | 6,988 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5K | 11,580 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6K | 2,775 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 6,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 9,418 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.3K | 7,570 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 4,321 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 6,894 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.1K | 2,538 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.0K | 6,815 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 8,148 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.9K | 26,313 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 7,864 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 1,944 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 7,769 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.7K | 11,617 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.7K | 3,563 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.7K | 62,460 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.6K | 59,570 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 20,635 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 19,033 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 8,238 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 14,779 | 0.0% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $1.3K | 5,823 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.3K | 21,122 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2K | 8,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,241 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 3,155 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 8,216 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.1K | 52,118 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.1K | 4,129 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,929 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,074 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $1.0K | 2,970 | 0.0% |